MBL1STMF Dividend Declaration - Share market analysis of dhaka stock exchange, Bangladesh

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14 May, 2018 04:12 PM Source: Dhaka Stock Exchange

The Trustee Board of the Fund has declared 8% cash dividend based on the Net income for the year ended March 31, 2018. Record Date: 04.06.2018. The fund has also reported EPU of Tk. 0.95, NAV per unit at cost price of Tk. 10.96, NAV per unit at market price of Tk. 12.35 and NOCFPU of Tk. 1.57 for the year ended on March 31, 2018 as against Tk. 0.78, Tk. 10.81, Tk. 11.63 and Tk. 0.72 respectively for the same period of the previous year.


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